Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,030 | $6,137 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 240,337 | $26,149 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 101,884 | $16,774 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 165,993 | $25,337 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 184,576 | $23,454 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 98,438 | $10,869 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 26,351 | $2,205 | $72.86 | $61.61 - $83.71 |